Rahbeks Alle ApS — Credit Rating and Financial Key Figures
CVR number: 40009949
Taarbæk Strandvej 42 D, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.78 | - 149.34 | -13.38 | -10.63 | -11.25 |
| Total depreciation | -1 043.02 | ||||
| EBIT | -1 109.00 | - 149.00 | -13.00 | -10.63 | -11.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1 011.23 | -0.05 | -0.07 | -0.01 | |
| Pre-tax profit | -2 120.41 | - 149.87 | -12.96 | -10.63 | -11.25 |
| Income taxes | 466.41 | 32.86 | 2.96 | 2.34 | 2.48 |
| Net earnings | -1 654.00 | - 117.00 | -10.00 | -8.29 | -8.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.05 | -0.07 | -0.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 8 800.00 | ||||
| Inventories total | 8 800.00 | ||||
| Current other receivables | 2.48 | ||||
| Current deferred tax assets | 315.20 | 0.79 | |||
| Short term receivables total | 315.20 | 2.48 | 0.79 | ||
| Cash and bank deposits | 0.85 | 10.59 | 2.13 | 2.12 | 2.12 |
| Cash and cash equivalents | 0.85 | 10.59 | 2.13 | 2.12 | 2.12 |
| Balance sheet total (assets) | 9 116.00 | 13.00 | 2.00 | 2.12 | 2.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.27 | 0.26 | -0.26 | ||
| Retained earnings | - 491.73 | -2 145.26 | -2 262.74 | -2 272.74 | -2 281.03 |
| Profit of the financial year | -1 654.00 | - 117.00 | -10.00 | -8.29 | -8.77 |
| Shareholders equity total | -2 096.00 | -2 212.00 | -2 223.00 | -2 231.03 | -2 239.81 |
| Provisions | 0.27 | -0.26 | 0.26 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 9 199.81 | 217.82 | 214.87 | 222.53 | 231.47 |
| Other non-interest bearing current liabilities | 2 011.97 | 2 007.50 | 2 010.00 | 2 010.63 | 2 011.25 |
| Current liabilities total | 11 211.78 | 2 225.33 | 2 224.87 | 2 233.15 | 2 242.72 |
| Balance sheet total (liabilities) | 9 116.05 | 13.07 | 2.13 | 2.12 | 2.91 |
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